DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.5M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.45M

Top Sells

1
+$5.41M
2
+$4.32M
3
+$3.85M
4
NFLX icon
Netflix
NFLX
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.11%
52,313
-2,984
127
$2.33M 0.11%
20,632
-385
128
$2.33M 0.11%
10,323
+1,048
129
$2.32M 0.11%
73,782
-491
130
$2.09M 0.09%
9,151
-1,529
131
$2.08M 0.09%
8,195
+450
132
$2.07M 0.09%
7,154
+1,664
133
$2.03M 0.09%
35,335
+5,577
134
$2.02M 0.09%
+48,304
135
$2M 0.09%
3,389
+58
136
$1.99M 0.09%
16,042
+948
137
$1.89M 0.09%
32,538
+2,567
138
$1.84M 0.08%
9,339
+61
139
$1.82M 0.08%
15,723
+262
140
$1.75M 0.08%
87,211
-117,693
141
$1.74M 0.08%
3,922
-9,709
142
$1.71M 0.08%
10,129
+2,076
143
$1.64M 0.07%
7,787
-19
144
$1.62M 0.07%
9,693
+1,656
145
$1.62M 0.07%
32,251
-2,827
146
$1.58M 0.07%
25,440
+3,774
147
$1.55M 0.07%
3,195
148
$1.54M 0.07%
16,906
149
$1.52M 0.07%
8,131
-1,417
150
$1.51M 0.07%
33,135
-2,385
4 5
6
7 8